TASK — TaskUs, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1829864 ·
Last close
$8.20
Market Cap
$300.57M
52W High
$11.69
52W Low
$4.47
ADV30
493,467
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 308,855,000 | 107,150,000 | 35,911,000 | 21,969,000 | 997,639,000 | 180,298,000 | 697,794,000 |
| Mar 2026 | 306,266,000 | 108,476,000 | 34,157,000 | 24,332,000 | 981,632,000 | 152,265,000 | 706,667,000 |
| Dec 2025 | 312,956,000 | 113,764,000 | 38,659,000 | 29,705,000 | 1,050,765,000 | 211,676,000 | 450,776,000 |
| Sep 2025 | 298,713,000 | 113,293,000 | 38,036,000 | 31,375,000 | 1,037,366,000 | 209,981,000 | 469,846,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$173,342,000
Investing CF
$-52,756,000
Financing CF
$-100,172,000
CapEx
$-52,756,000
Dividends Paid
$-332,788,000
Buybacks
$1,000
EPS Diluted TTM
$1.16
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-228,326,000
Inventory
—
Receivables
$247,746,000
ST Investments
—
EBIT TTM
$168,837,000
Pretax Income TTM
$145,647,000
Interest Exp TTM
$23,190,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,226,790,016
EBITDA
$215,088,992
Free Cash Flow
$99,741,248
Enterprise Value
$1,112,384,384
Total Cash
$180,298,000
Total Debt
$546,350,016
Shares Out
36,654,327
Trailing EPS
$1.16
Book Value
$3.00
ROE
25.4%
ROA
9.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,183,547,000 | 141,151,000 | 102,275,000 | 1,050,765,000 | 450,776,000 | 599,989,000 | 137,215,000 |
| Dec 2024 | 994,985,000 | 92,344,000 | 45,870,000 | 953,298,000 | 456,379,000 | 496,919,000 | 138,888,000 |
| Dec 2023 | 924,365,000 | 96,360,000 | 45,690,000 | 864,202,000 | 423,491,000 | 440,711,000 | 143,670,000 |
| Dec 2022 | 960,489,000 | 83,928,000 | 40,422,000 | 902,015,000 | 446,402,000 | 455,613,000 | 147,095,000 |
TTM Snapshot
Revenues TTM
$990,893,000
NetIncome TTM
$48,984,000
OpCashFlow TTM
$0
Assets (Latest)
$1,050,765,000
Forward EPS
$1.48
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $8.20 · call oi: 1,698 · put oi: 311
Expected Move to 2026-10-16:
±$1.00
(12.20%) —
implied range
$7.20 –
$9.20
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLS | TELOS CORP | $301.94M | $4.04 | — |
| RBBN | Ribbon Communications Inc. | $321.88M | $1.80 | — |
| NRDS | NERDWALLET, INC. | $274.02M | $8.50 | — |
| EGHT | 8X8 INC /DE/ | $332.20M | $2.30 | — |
| PERI | Perion Network Ltd. | $337.85M | $8.59 | — |
News headlines (Yahoo Finance, 1h cache)
The 5 Most Interesting Analyst Questions From TaskUs’s Q2 Earnings Call
2026-08-14 10:29 · Yahoo
TaskUs (TASK) Q2 2026 Earnings Call Transcript
2026-08-12 20:59 · Yahoo
TaskUs Core Business Remains Resilient Despite Client Automation, Morgan Stanley Says
2026-08-11 15:32 · Yahoo
TaskUs (TASK) Stock Sees Fair Value Cut As Analysts Weigh Q2 And Multiples
2026-08-09 00:19 · Yahoo
TaskUs Q2 Earnings Call Highlights
2026-08-06 06:03 · Yahoo
TaskUs (TASK) Surpasses Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
Regal Unveils Agenda for Regal Rise 2026, Bringing Together the Leaders Defining the Future of AI-Powered CX
2026-08-11 14:00 · Yahoo
2 Small-Cap Stocks with Solid Fundamentals and 1 We Find Risky
2026-09-11 23:23 · Yahoo
Can Innodata Make Agentic AI Deployment an Enterprise Growth Driver?
2026-09-07 14:36 · Yahoo
Q2 Earnings Highs And Lows: TaskUs (NASDAQ:TASK) Vs The Rest Of The Business Process Outsourcing & Consulting Stocks
2026-09-03 14:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.